Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015
Expressed in US Dollar, unless Otherwise Stated
80
19. SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
19. BALANCES AND
TRANSACTIONS WITH
RELATED PARTIES continued
Utang kepada pihak berelasi tersebut tidak dikenakan bunga, tanpa jaminan, serta harus
dilunasi setiap saat berdasarkan permintaan dari pemberi pinjaman.
Due to a related party is non-interest bearing, unsecured and repayable based on demand by the
lender.
Grup memberikan kompensasi imbalan kerja jangka pendek kepada Dewan Komisaris dan
Direksi sebagai berikut ekuivalen dalam Dolar AS: The Group provided short-term compensation
benefits for the Boards of Commissioners and Directors with details as follows equivalent in US
Dollar:
2016 2015
Komisaris 403.876
434.560 Commissioners
Direksi 479.456
596.229 Directors
Total 883.332
1.030.789 Total
20. PINJAMAN BANK JANGKA PANJANG DAN SURAT HUTANG BERJANGKA MENENGAH
20. LONG-TERM BANK LOANS AND MEDIUM TERM NOTE
Akun ini terdiri dari: This account consists of:
2016 2015
Pinjaman Bank Jangka Panjang Long-Term Bank Loans
Entitas Anak The Subsidiaries
PT Bank Mandiri Persero Tbk 70.200.000
86.845.986 PT Bank Mandiri Persero Tbk
Standard Chartered Bank, Singapura 59.800.000
- Standard Chartered Bank, Singapore
PT Bank OCBC NISP Tbk 31.596.600
23.864.965 PT Bank OCBC NISP Tbk
DBS Bank Ltd., Singapura 11.637.500
13.475.000 DBS Bank Ltd., Singapore
Oversea-Chinese Banking Oversea-Chinese Banking
Corporation Limited, Singapura 10.830.400
22.871.600 Corporation Limited, Singapore
CIMB Bank Berhad, Singapura 8.302.779
- CIMB Bank Berhad, Singapore
RHB Bank L Ltd., Singapura -
18.000.000 RHB Bank L Ltd., Singapore
PT Bank Central Asia Tbk -
6.095.545 PT Bank Central Asia Tbk
Dikurangi biaya transaksi pinjaman Less unamortized
yang belum diamortisasi 6.588.143
613.328 loan transaction cost
Nilai tercatat 185.779.136
170.539.768 Carrying amount
Dikurangi bagian jatuh tempo Less current maturities of
dalam satu tahun: long-term bank loans:
DBS Bank Ltd., Singapura 4.662.853
1.806.727 DBS Bank Ltd., Singapore
Oversea-Chinese Banking Oversea-Chinese Banking
Corporation Limited, Singapura 4.433.615
6.120.000 Corporation Limited, Singapore
PT Bank Mandiri Persero Tbk 3.284.201
30.976.177 PT Bank Mandiri Persero Tbk
Standard Chartered Bank, Singapura 2.797.653
- Standard Chartered Bank, Singapore
PT Bank OCBC NISP Tbk 1.900.121
4.588.677 PT Bank OCBC NISP Tbk
CIMB Bank Berhad, Singapura 1.629.689
- CIMB Bank Berhad, Singapore
RHB Bank L Ltd., Singapura -
6.000.000 RHB Bank L Ltd., Singapore
PT Bank Central Asia Tbk -
1.070.522 PT Bank Central Asia Tbk
Bagian jatuh tempo dalam satu tahun
18.708.132 50.562.103
Total current maturities
Total bagian jangka panjang 167.071.004
119.977.665 Total long-term portion
Surat Hutang Berjangka Menengah Medium Term Note
Entitas Anak The Subsidiary
PT Mandiri Sekuritas 13.700.000
- PT Mandiri Sekuritas
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015
Expressed in US Dollar, unless Otherwise Stated
81
20. PINJAMAN BANK JANGKA PANJANG DAN SURAT HUTANG BERJANGKA MENENGAH
lanjutan
20. LONG-TERM BANK LOANS AND MEDIUM TERM NOTE continued
Rincian pinjaman
bank jangka
panjang berdasarkan mata uang adalah sebagai berikut:
The details of long-term bank loans based on currencies are as follows:
2016 2015
Pinjaman Bank Jangka Panjang Long-Term Bank Loans
Entitas Anak The Subsidiaries
Dolar AS US Dollar
Pinjaman Sindikasi Syndication Loan
PT Bank Mandiri Persero Tbk 70.200.000
- PT Bank Mandiri Persero Tbk
Standard Chartered Bank, Singapura 59.800.000
- Standard Chartered Bank, Singapore
Pinjaman Berjangka Term Loan
PT Bank OCBC NISP Tbk 31.596.600
23.864.965 PT Bank OCBC NISP Tbk
DBS Bank Ltd., Singapura 11.637.500
13.475.000 DBS Bank Ltd., Singapore
Oversea-Chinese Banking Oversea-Chinese Banking
Corporation Limited, Singapura 10.830.400
22.871.600 Corporation Limited, Singapore
CIMB Bank Berhad, Singapura 8.302.779
- CIMB Bank Berhad, Singapore
RHB Bank L Ltd., Singapura -
18.000.000 RHB Bank L Ltd., Singapore
Kredit Investasi Non-Revolving Investment Credit Non-Revolving
PT Bank Mandiri Persero Tbk -
33.017.000 PT Bank Mandiri Persero Tbk
PT Bank Central Asia Tbk -
4.200.000 PT Bank Central Asia Tbk
Kredit Modal Kerja Working Capital Credit
PT Bank Mandiri Persero Tbk -
8.269.000 PT Bank Mandiri Persero Tbk
Rupiah Rupiah
Kredit Investasi Non-Revolving Investment Credit Non-Revolving
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2015: Rp628.500.000.000 -
45.559.986 2015: Rp628,500,000,000
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
2015: Rp26.149.038.462 -
1.895.545 2015:Rp26,149,038,462
Dikurangi biaya transaksi pinjaman Less unamortized
yang belum diamortisasi 6.588.143
613.328 loan transaction cost
Total 185.779.136
170.539.768 Total
Surat Hutang Berjangka Menengah Medium Term Note
Entitas Anak The Subsidiary
Dolar AS US Dollar
PT Mandiri Sekuritas 13.700.000
- PT Mandiri Sekuritas
Pinjaman Bank Jangka Panjang Long-Term Bank Loans
a. PT Bank Mandiri Persero Tbk Mandiri a. PT Bank Mandiri Persero Tbk Mandiri
PT Sukses Osean Khatulistiwa Line SOKL PT Sukses Osean Khatulistiwa Line SOKL
Berdasarkan Akta Notaris Etief Moesa Sutjipto, S.H., No. 6 tanggal 28 Desember 2009, SOKL
melakukan perjanjian kredit dengan Mandiri berupa fasilitas pinjaman investasi non-
revolving dari
Mandiri dengan
jumlah maksimum
fasilitas pinjaman
sebesar AS44.200.000. Pinjaman ini digunakan untuk
pembelian 1 satu unit kapal tanker dan akan dibayar secara bertahap selama 102 bulan
sampai dengan tanggal 27 Juni 2018, dengan angsuran
triwulanan berkisar
antara AS600.000 - AS2.000.000. Pinjaman ini
dikenakan bunga sebesar 6,5 per tahun pada 2015.
Based on Notarial Deed No. 6 of Etief Moesa Sutjipto, S.H., dated December 28, 2009, SOKL
entered into a loan agreement with Mandiri which is non-revolving investment credit facility
from Mandiri with maximum credit limit of USD44,200,000. This loan was used to
purchase of 1 one unit tanker vessel and will be paid in 102 months until June 27, 2018, with
quarterly installment ranging from USD600,000 - USD2,000,000. The loan bears interest rate at
6.5 per annum for 2015.
Saldo pinjaman pada tanggal 31 Desember 2015 adalah sebesar AS14.000.000.
The outstanding
loan balance
as of
December 31, 2015
amounted to
USD14,000,000.